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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.66%
AUM
$124B
AUM Growth
+$53B
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
Top 10 Hldgs %
9.36%
Holding
5,070
New
1,038
Increased
2,050
Reduced
1,190
Closed
524

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
Eaton
ETN
+$197M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 13.52%
3 Healthcare 11.32%
4 Industrials 11.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
3526
Clearwater Paper
CLW
$345M
$603K ﹤0.01%
+41,920
New +$682K
VCYT icon
3527
Veracyte
VCYT
$3.32B
$602K ﹤0.01%
+18,700
New +$692K
LPLA icon
3528
PUT
LPL Financial
LPLA
$29.2B
$602K ﹤0.01%
+2,000
New +$671K
NTRA icon
3529
CALL
Natera
NTRA
$44.7B
$600K ﹤0.01%
+3,000
New +$646K
HUYA
3530
Huya Inc
HUYA
$529M
$600K ﹤0.01%
181,700
-150,300
-45% -$554K
CRON
3531
Cronos Group
CRON
$1.16B
$598K ﹤0.01%
238,108
-886,126
-79% -$2.31M
CNR
3532
PUT
Core Natural Resources Inc
CNR
$4.76B
$597K ﹤0.01%
+5,700
New +$542K
AFRM icon
3533
PUT
Affirm
AFRM
$26.2B
$596K ﹤0.01%
+13,000
New +$751K
BMEA icon
3534
Biomea Fusion
BMEA
$95.7M
$595K ﹤0.01%
388,696
-34,773
-8% -$45.7K
AU icon
3535
CALL
AngloGold Ashanti
AU
$48.7B
$594K ﹤0.01%
+6,100
New +$626K
ETB
3536
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$593K ﹤0.01%
41,133
– –
FSV icon
3537
FirstService
FSV
$6.18B
$593K ﹤0.01%
+4,267
New +$650K
TGRW icon
3538
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$593K ﹤0.01%
+14,633
New +$637K
SOC icon
3539
Sable Offshore Corp
SOC
$796M
$592K ﹤0.01%
35,837
-419,371
-92% -$4.9M
PNRG icon
3540
PrimeEnergy Resources
PNRG
$325M
$592K ﹤0.01%
2,541
-3,408
-57% -$655K
OUST icon
3541
Ouster
OUST
$3.51B
$591K ﹤0.01%
32,168
+49
+0.2% +$1.07K
CLX icon
3542
PUT
Clorox
CLX
$12.8B
$591K ﹤0.01%
5,700
-4,300
-43% -$488K
PKX icon
3543
POSCO
PKX
$17.7B
$590K ﹤0.01%
10,092
-11,700
-54% -$710K
DDOG icon
3544
PUT
Datadog
DDOG
$91.7B
$590K ﹤0.01%
5,000
– –
FLEX icon
3545
PUT
Flex
FLEX
$46.6B
$589K ﹤0.01%
+9,000
New +$576K
AMKR icon
3546
PUT
Amkor Technology
AMKR
$14.7B
$585K ﹤0.01%
+13,000
New +$623K
STNE icon
3547
StoneCo
STNE
$2.32B
$585K ﹤0.01%
+41,434
New +$637K
USLM icon
3548
United States Lime & Minerals
USLM
$3.37B
$583K ﹤0.01%
4,466
+2,400
+116% +$288K
OCC icon
3549
Optical Cable Corp
OCC
$157M
$583K ﹤0.01%
70,669
+20,675
+41% +$124K
WULF icon
3550
PUT
TeraWulf
WULF
$8.67B
$583K ﹤0.01%
40,400
+10,100
+33% +$150K
140 141
142
143 144

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Two Sigma Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Two Sigma Investments held 5,070 positions worth $124B, up 75% from $70.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Two Sigma Investments deployed $54.2B of net new capital in Q1 2026, opening 1,038 new positions and adding to 2,050 existing holdings. Its largest new stake was Broadcom: 2,225,253 shares worth $689M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $224M trimmed.

  • Two Sigma Investments's largest Q1 2026 buy was Broadcom: 2,225,253 shares worth $689M.
  • Two Sigma Investments added most to NVIDIA in Q1 2026, an estimated $1.84B increase.
  • Two Sigma Investments's biggest Q1 2026 reduction was Amgen, cutting an estimated $224M.
  • Two Sigma Investments fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $82.2M.
  • Two Sigma Investments's ten largest holdings make up 9.4% of its $124B portfolio in Q1 2026.
  • Two Sigma Investments opened 1,038 new positions and closed 524 in Q1 2026.
  • Two Sigma Investments's portfolio value rose 75% quarter-over-quarter to $124B.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.